SWICH SWI Capital Holding Ltd.

AMS · NL · Financial Services · Asset Management · swi.com

11.35EUR0.00%Mkt Cap: 5.31B $P/E: 9.381d ago

SWI Capital Holding Ltd. operates as an investment conglomerate. It has holdings across various verticals, including digital infrastructure, real estate, financial institutions, and alternatives. SWI Capital Holding Ltd.…

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Key Statistics

Company

Market Cap5.31B USD

Enterprise Value6.52B USD

Revenue (TTM)102.09M USD

Gross Profit98.97M USD

Net Income (TTM)327.89M USD

Revenue/Share0.27 EUR

Last Price11.35 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees280

CountryNL

SectorFinancial Services

IndustryAsset Management

ISINSGXPZ11CH7U7

Valuation

P/E (Trailing)9.38

P/E (Forward)—

PEG—

EV/EBITDA117.24

EV/Revenue63.89

P/S52.03

P/B3.75

EPS (TTM)1.21

EPS (Forward)—

52W Range

3.76087% of range12.50

52W High12.50 EUR

52W Low3.760 EUR

Profitability

Gross Margin96.95%

Oper. Margin47.86%

EBITDA Margin54.50%

Profit Margin321.18%

ROE26.43%

ROA1.27%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.22M USD

CapEx (TTM)—

FCF Margin147.05%

FCF Yield2.83%

Net Debt364.61M USD

Net Debt/EBITDA6.55

Balance Sheet

Debt/Equity28.37

Current Ratio1.27

Quick Ratio1.27

Book Value/Sh3.03 EUR

Cash/Share0.59 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.42 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.430.56M

Float38.38M

Insiders90.97%

Institutions0.00%

Technical

SMA 509.838 (+15.4%)

SMA 2007.061 (+60.7%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)5.08K

Avg Vol (10d)5.25K

Technical Indicators

RSI (14)52.2

MACD0.4082

MACD Signal0.6142

MACD Hist.-0.2060

BB Upper12.54 EUR

BB Middle11.74 EUR

BB Lower10.94 EUR

BB Width13.66%

ATR (14)0.5361 EUR

Vol Ratio (20d)0.06x